Your selected question
Q:
What are the different transaction statuses?
A:
| Transaction status | Bankline icon | Description |
|---|---|---|
| Awaiting cut-off |  |
The transaction is ready for processing and will be released at the displayed cut-off date/time. You can amend or cancel the transaction up to this time. |
| Funds authorisation |  |
Global Liquidity has calculated that there may not be sufficient funds to carry out the transaction, and therefore it requires authorisation. |
| Cancelled |  |
The transaction has been cancelled and will not be released. |
| Awaiting authorisation | |
The transaction requires authorisation as it is over the threshold for Straight-Through-Processing (STP). |
| Awaiting second authorisation |  |
The transaction requires a second authorisation. This is because dual administration is in place for this account and a second user needs to approve the transaction before it will be performed. |
| Released |  |
The transaction has been processed and released. No further amendments can be made to the transaction. |